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Livermore
Livermore
ZHEN

BlackDiamond Wealth Management Inc.

SEC CIK
0001903059
Latest filing
Aug 11, 2026

The latest 13F from BlackDiamond Wealth Management Inc. covers Q2 2026 (filed Aug 11, 2026): 225 long positions worth $247.3M. The top 10 holdings make up 29.7% of the portfolio, and the largest is WisdomTree Tr at 4.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$12.1M
Added
110
Est. +$17.8M
Reduced
71
Est. −$15.4M
Sold out
16
Est. −$5.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    4.1%$10.1M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.0%$9.80M
  3. AAPLApple Inc.
    3.4%$8.39MHistory
  4. MSFTMicrosoft Corp
    3.3%$8.15MHistory
  5. NVDANVIDIA Corp
    3.1%$7.64MHistory

Share of portfolio

Top 5 holdings and the other 220 positions, by share of portfolio value

  1. WisdomTree Tr4.1%
  2. State Street SPDR Portfolio S&P 500 ETF4.0%
  3. AAPL3.4%
  4. MSFT3.3%
  5. NVDA3.1%
  6. Other 220 positions82.2%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C665
    +$1.52MAdded
  2. SPDR Series Trust78468R390
    +$1.46MNew
  3. RBB FD Inc74933W213
    +$1.38MAdded
  4. NVDANVIDIA Corp
    +$1.24MAddedHistory
  5. SPDR Series Trust78464A656
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.61 pp2.5% → 3.1%History
  2. SPDR Series Trust78468R390
    +0.59 pp0.0% → 0.6%
  3. BlackRock ETF Trust09290C665
    +0.57 pp0.4% → 1.0%
  4. MSFTMicrosoft Corp
    +0.49 pp2.8% → 3.3%History
  5. AVGOBroadcom Inc.
    +0.48 pp1.1% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$4.88MReduced
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$1.50MReduced
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$1.17MReduced
  4. Vanguard World FD921910709
    −$1.02MSold out
  5. Ea Series Trust02072L433
    −$908.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −3.13 pp7.2% → 4.1%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −0.62 pp4.6% → 4.0%
  3. Vanguard Ftse Emerging Markets ETF922042858
    −0.59 pp1.8% → 1.2%
  4. Vanguard World FD921910709
    −0.49 pp0.5% → 0.0%
  5. Ea Series Trust02072L516
    −0.44 pp0.5% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$247.3M
+$40.0M (+19.3%) vs. prior quarter
Positions
225
+23 vs. prior quarter
Top 10 concentration
29.7%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $247.3M (Q2 2026)

Q4 2021: $87.1MQ1 2022: $83.8MQ2 2022: $80.2MQ3 2022: $83.1MQ4 2022: $88.2MQ1 2023: $97.7MQ2 2023: $118.3MQ3 2023: $110.7MQ4 2023: $136.2MQ1 2024: $140.3MQ2 2024: $152.1MQ3 2024: $165.5MQ4 2024: $173.1MQ1 2025: $148.0MQ2 2025: $173.3MQ3 2025: $183.3MQ4 2025: $205.2MQ1 2026: $207.4MQ2 2026: $247.3M
Q4 2021Q2 2026
13F filings of BlackDiamond Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026225$247.3MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026May 12, 2026202$207.4MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026200$205.2MState Street SPDR Portfolio S&P 500 ETFAAPLWisdomTree Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025175$183.3MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025164$173.3MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025May 13, 2025153$148.0MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFPacer FDS Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025157$173.1MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024160$165.5MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024146$152.1MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 2024143$140.3MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024137$136.2MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 1, 2023125$110.7MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 31, 2023128$118.3MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 2, 2023111$97.7MWisdomTree TriShares MSCI USA Quality Factor ETFSimplify Exchange Traded Funvs. Q4 2022SEC
Q4 2022Jan 18, 2023112$88.2MWisdomTree TrFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022105$83.1MWisdomTree TrState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Jul 22, 2022107$80.2MWisdomTree TriShares TrState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 4, 2022107$83.8MiShares TrState Street SPDR Portfolio S&P 500 ETFWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 8, 2022108$87.1MiShares TrFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETF–SEC